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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$428M
Cap. Flow
-$917M
Cap. Flow %
-3.92%
Top 10 Hldgs %
19.94%
Holding
5,405
New
1,175
Increased
1,328
Reduced
1,604
Closed
1,187

Top Buys

1
AMZN icon
Amazon
AMZN
+$81.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
BIDU icon
Baidu
BIDU
+$69.9M
2
WMT icon
Walmart Inc
WMT
+$33.8M
3
TSLA icon
Tesla
TSLA
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 2.07%
2 Consumer Discretionary 1.95%
3 Financials 1.71%
4 Communication Services 1.51%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
5376
PUT
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,200
Closed -$96K
CEO
5377
CALL
DELISTED
CNOOC Limited
CEO
– –
-8,500
Closed -$1.26M
UN
5378
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,100
Closed -$626K
UN
5379
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,200
Closed -$857K
AUO
5380
DELISTED
AU Optronics Corp
AUO
– –
-22,193
Closed -$101K
TRCO
5381
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,951
Closed -$2.71M
VLP
5382
DELISTED
Valero Energy Partners LP
VLP
– –
-7,378
Closed -$291K
SHPG
5383
DELISTED
Shire pic
SHPG
– –
-3,516
Closed -$567K
LPNT
5384
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-18,400
Closed -$865K
JMBA
5385
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-16,800
Closed -$144K
ABAX
5386
DELISTED
Abaxis Inc
ABAX
– –
-11,017
Closed -$778K
DCM
5387
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-70,664
Closed -$1.81M
DCM
5388
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,600
Closed -$143K
AFAM
5389
CALL
DELISTED
Almost Family Inc
AFAM
– –
-1,100
Closed -$62K
AFAM
5390
DELISTED
Almost Family Inc
AFAM
– –
-986
Closed -$55K
AFAM
5391
PUT
DELISTED
Almost Family Inc
AFAM
– –
-4,700
Closed -$263K
VG
5392
DELISTED
Vonage Holdings Corporation
VG
– –
-9,274
Closed -$106K
DOC
5393
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,111
Closed -$77.3K
WES
5394
DELISTED
Western Gas Partners Lp
WES
– –
-10,456
Closed -$509K
WES
5395
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-29,500
Closed -$1.26M
PRMW
5396
DELISTED
Primo Water Corporation
PRMW
– –
-95,357
Closed -$1.41M
PRMW
5397
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-120,200
Closed -$1.41M
LJPC
5398
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-5,800
Closed -$173K
LJPC
5399
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-15,000
Closed -$447K
CZR
5400
DELISTED
Caesars Entertainment Corporation
CZR
– –
-36,268
Closed -$424K
213 214 215
216
217

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q2 2018 Portfolio in Review

As of Q2 2018, PEAK6 Group held 5,405 positions worth $23.4B, up 1.9% from $23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Group withdrew a net $917M in Q2 2018, closing 1,187 positions and reducing 1,604 holdings. Its most notable exit was Walmart Inc, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Group opened a new position in Amazon worth $87.5M.

  • PEAK6 Group's largest Q2 2018 buy was Amazon: 1,030,000 shares worth $87.5M.
  • PEAK6 Group added most to Alphabet (Google) Class C in Q2 2018, an estimated $54.5M increase.
  • PEAK6 Group's biggest Q2 2018 reduction was Baidu, cutting an estimated $69.9M.
  • PEAK6 Group fully exited Walmart Inc in Q2 2018, selling an estimated $33.8M.
  • PEAK6 Group's ten largest holdings make up 20% of its $23.4B portfolio in Q2 2018.
  • PEAK6 Group opened 1,175 new positions and closed 1,187 in Q2 2018.
  • PEAK6 Group's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.